* AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 07/04 | -2,05% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 07/04 | -2,17% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 07/04 | -1,86% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 07/04 | -1,86% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 07/04 | -1,21% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 07/04 | -0,16% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 07/04 | 1,96% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 07/04 | -0,30% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 07/04 | -0,09% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 07/04 | 2,04% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 07/04 | -0,06% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 07/04 | 2,10% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 07/04 | -0,03% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 07/04 | 2,11% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 07/04 | -1,29% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 07/04 | 0,87% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 07/04 | -1,40% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 07/04 | -1,13% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 07/04 | 1,03% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 07/04 | 1,03% |
